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Companies/10595307

Ross Property Group Ltd

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£943,892
Cash
£26,030
Turnover
—
Profit / loss
—
Current assets
£1,049,310
Creditors < 1 year
—
Equity
£943,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£943,892£810,996£818,996£768,404£548,157£135,869£79,231£33,947
Equity£943,892£810,996£818,996£768,404£548,157£135,869£79,231£33,947
Assets
Fixed assets£3,271,603£3,114,047£3,111,378£2,630,145£1,820,196£1,261,864£904,827£198,723
Property, plant & equipment£11,403£10,839£13,178£11,945£13,858£11,864£10,485£3,723
Current assets£1,049,310£884,709£516,451£317,765£263,400£46,850£5,674£63,176
Cash at bank£26,030£2,185£26,333£381£261,055£45,951£1,204£58,131
Debtors£1,019,439£878,683£486,277£317,384£2,345£899£4,470£5,045
Stock£3,841£3,841£3,841£0————
Liabilities
Creditors within one year—————£241,206£218,992—
Creditors after one year—————£897,539£592,678—
Provisions£270,000£230,000£243,000£253,500£69,503£34,100£19,600£8,500
Net current assets£118,591£70,272£99,061−£158,635£66,981−£194,356−£213,318£9,899
Assets less current liabilities£3,390,194£3,184,319£3,210,439£2,471,510£1,887,177£1,067,508£691,509£208,622
People
Average employees21111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-06-24
—
Outstanding
Property · created 2022-09-23
—
Outstanding
Property · created 2022-09-15
—
Outstanding
Property · created 2022-09-08
—
Outstanding
Property · created 2022-09-09
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Fixed · created 2019-01-25
—
Outstanding
Fixed · created 2017-11-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2021-04-01 · satisfied 2026-06-26
—
Satisfied